United Parks & Resorts (PRKS) FCF Payout Ratio (2012 - 2019)
United Parks & Resorts (PRKS) posted quarterly FCF Payout Ratio of 0.01 for Q1 2019, up 75.5% year-over-year from 0.0 in Q1 2018, and down 4148.51% quarter-over-quarter from 0.0 in Q3 2018.
United Parks & Resorts (PRKS) FCF Payout Ratio (2012 - 2019) Analysis & Trends
United Parks & Resorts' FCF Payout Ratio history runs 8 years deep, the most recent figure standing at 0.01 for Q1 2019.
- In Q1 2019, FCF Payout Ratio rose 75.5% year-over-year to 0.01; the TTM figure through Mar 2019 stood at 0.0 (down 99.7% YoY), while the FY2020 annual figure was 0.0, down 145.59% from the prior year.
- FCF Payout Ratio for Q1 2019 stood at 0.01, down from 0.0 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.64 in Q4 2016, with the low at 6.05 in Q1 2015.
- The 5-year median for FCF Payout Ratio is 0.0 (2018), against an average of 0.48.
- The sharpest annual moves came in 2015 and 2016: FCF Payout Ratio tumbled 532.58% in 2015, then jumped 238.5% in 2016.
- United Parks & Resorts' FCF Payout Ratio stood at 0.19 in 2015, then surged by 238.5% to 0.64 in 2016, then tumbled by 99.81% to 0.0 in 2017, then sank by 88.74% to 0.0 in 2018, then plunged by 4148.51% to 0.01 in 2019.
- Business Quant data shows PRKS's FCF Payout Ratio at 0.01 in Q1 2019, 0.0 in Q3 2018, and 0.0 in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | 0.41 |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 0.07 |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | - |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 0.07 |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | - |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 0.16 |
| 10 | United Parks & Resorts | 2.11 Bn | 2.09 Bn | 267.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | -0.01 |
| Sep 30, 2018 | 0.00 |
| Jun 30, 2018 | 0.00 |
| Mar 31, 2018 | -0.02 |
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.02 |
| Mar 31, 2017 | -0.02 |
| Dec 31, 2016 | 0.64 |
| Jun 30, 2016 | 0.22 |
| Mar 31, 2016 | -1.89 |
| Dec 31, 2015 | 0.19 |
| Jun 30, 2015 | 0.14 |
| Mar 31, 2015 | -6.05 |
| Dec 31, 2014 | -0.46 |
| Jun 30, 2014 | 0.30 |
| Mar 31, 2014 | -0.96 |
| Dec 31, 2013 | 0.16 |
| Sep 30, 2013 | 0.09 |
| Jun 30, 2013 | 0.59 |